ProShare Advisors’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,000
| Closed | -$659K | – | 2083 |
|
|
2025
Q1 | $659K | Sell |
29,000
-8,728
| -23% | -$198K | ﹤0.01% | 962 |
|
|
2024
Q4 | $796K | Buy |
37,728
+12,400
| +49% | +$262K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $662K | Buy |
25,328
+9,965
| +65% | +$261K | ﹤0.01% | 971 |
|
|
2024
Q2 | $178K | Sell |
15,363
-5,245
| -25% | -$60.9K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $59.8K | Buy |
20,608
+7,302
| +55% | +$21.2K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $80.2K | Buy |
13,306
+2,862
| +27% | +$17.3K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $39.7K | Buy |
+10,444
| New | +$39.7K | ﹤0.01% | 1734 |
|